MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.6M
3
+$52.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.8M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.7M

Top Sells

1
+$104M
2
+$14.4M
3
+$11.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.54M

Sector Composition

1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.05%
18,139
-627
127
$2.31M 0.04%
6,887
+138
128
$2.25M 0.04%
36,317
+8,872
129
$2.24M 0.04%
95,696
+7,382
130
$2.21M 0.04%
12,661
-351
131
$2.16M 0.04%
33,957
-69,829
132
$2.14M 0.04%
143,601
+2,958
133
$2.13M 0.04%
79,677
+6,798
134
$2.12M 0.04%
18,942
+11
135
$2.11M 0.04%
23,820
-176
136
$2.07M 0.04%
6,157
+764
137
$2.05M 0.04%
19,742
-1,900
138
$2.04M 0.04%
6,450
-423
139
$2.04M 0.04%
24,899
-112,457
140
$2.02M 0.04%
34,910
-15,831
141
$1.9M 0.04%
5,188
+588
142
$1.85M 0.04%
48,915
-1,294
143
$1.84M 0.04%
16,770
+554
144
$1.76M 0.03%
18,113
+2,108
145
$1.75M 0.03%
52,756
+117
146
$1.75M 0.03%
53,099
+9,687
147
$1.69M 0.03%
3,709
+621
148
$1.69M 0.03%
11,409
-567
149
$1.68M 0.03%
21,075
-1,405
150
$1.67M 0.03%
8,397
+593
4 5
6
7 8